| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -258 | -100% | $107.21 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -1.3% | $16,721 | 258 | -1,334,311 | -100% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.86% | $98,344,389 | 1,334,569 | -852,454 | -39% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $158,209,245 | 2,187,023 | -23,957 | -1.1% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.24% | $152,115,424 | 2,210,980 | -230,393 | -9.4% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.84% | $134,031,377 | 2,441,373 | +910,074 | +59% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $86,794,027 | 1,531,299 | -93,555 | -5.8% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.3% | $85,109,852 | 1,624,854 | -1,491,916 | -48% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -6.1% | $259,503,000 | 3,116,770 | -4,399,733 | -59% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.02% | $540,211,000 | 7,516,503 | -19,079 | -0.25% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.05% | $476,098,000 | 7,535,582 | +46,822 | +0.63% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +0.45% | $631,377,000 | 7,488,760 | +395,849 | +5.6% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.99% | $596,514,000 | 7,092,911 | +1,119,428 | +19% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +4.5% | $435,461,000 | 5,973,483 | +5,973,483 | NEW | $72.90 | Q3 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -8,124 | -100% | $107.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -1.4% | $347,000 | 8,124 | -2,169,243 | -100% | $42.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -2.4% | $90,426,000 | 2,177,367 | -3,286,526 | -60% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.64% | $268,551,000 | 5,463,893 | -868,199 | -14% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -1.6% | $323,569,000 | 6,332,092 | -2,008,091 | -24% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 6% | +1.5% | $435,525,000 | 8,340,183 | +2,047,598 | +33% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.99% | $323,250,000 | 6,292,585 | +1,387,583 | +28% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.22% | $214,545,000 | 4,905,002 | -353,690 | -6.7% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.61% | $225,914,000 | 5,258,692 | +954,553 | +22% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.81% | $175,652,000 | 4,304,139 | -1,219,921 | -22% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +1.1% | $218,035,000 | 5,524,060 | +1,626,718 | +42% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $123,041,000 | 3,897,342 | +3,897,342 | NEW | $31.57 | Q3 2016 |